平安双季盈6个月持有债券A(012931)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.1068 |
1.1068 |
-0.009% |
2024/5/30 |
1.1069 |
1.1069 |
0.027% |
2024/5/29 |
1.1066 |
1.1066 |
0.036% |
2024/5/28 |
1.1062 |
1.1062 |
0.027% |
2024/5/27 |
1.1059 |
1.1059 |
0.027% |
2024/5/24 |
1.1056 |
1.1056 |
0% |
2024/5/23 |
1.1056 |
1.1056 |
0.045% |
2024/5/22 |
1.1051 |
1.1051 |
0.018% |
2024/5/21 |
1.1049 |
1.1049 |
-0.009% |
2024/5/20 |
1.105 |
1.105 |
0.027% |
2024/5/17 |
1.1047 |
1.1047 |
-0.009% |
2024/5/16 |
1.1048 |
1.1048 |
-0.018% |
2024/5/15 |
1.105 |
1.105 |
0.009% |
2024/5/14 |
1.1049 |
1.1049 |
0.036% |
2024/5/13 |
1.1045 |
1.1045 |
0.054% |
2024/5/10 |
1.1039 |
1.1039 |
-0.009% |
2024/5/9 |
1.104 |
1.104 |
-0.036% |
2024/5/8 |
1.1044 |
1.1044 |
0.045% |
2024/5/7 |
1.1039 |
1.1039 |
0.091% |
2024/5/6 |
1.1029 |
1.1029 |
0.082% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。